Capital Investment Services Of America, Inc. Top Holdings and 13F Report (2025) About Capital Investment Services Of America, Inc.Investment ActivityCapital Investment Services Of America, Inc. has $1.05 billion in total holdings as of December 31, 2024.Capital Investment Services Of America, Inc. owns shares of 77 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 0.55% of the portfolio was purchased this quarter.About 1.84% of the portfolio was sold this quarter.This quarter, Capital Investment Services Of America, Inc. has purchased 75 new stocks and bought additional shares in 19 stocks.Capital Investment Services Of America, Inc. sold shares of 44 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $54,856,256Fiserv $49,305,730Microsoft $48,126,107Vanguard Short-Term Corporate Bond ETF $43,467,554ServiceNow $39,651,668 Largest New Holdings this Quarter VANGUARD MUN BD FDS SHORT TAX EXEMPT $2,156,027 HoldingVisa $237,030 HoldingSchwab US Large-Cap ETF $200,977 Holding Largest Purchases this Quarter VANGUARD MUN BD FDS SHORT TAX EXEMPT 28,820 shares (about $2.16M)APi Group 22,690 shares (about $816.16K)Synopsys 1,277 shares (about $619.80K)Vanguard Ultra-Short Bond ETF 10,400 shares (about $516.05K)Vanguard Intermediate-Term Treasury Index ETF 4,520 shares (about $262.16K) Largest Sales this Quarter NVIDIA 16,079 shares (about $2.16M)Vanguard Short-Term Tax-Exempt Bond ETF 15,150 shares (about $1.52M)Oracle 8,877 shares (about $1.48M)Fiserv 6,250 shares (about $1.28M)Illinois Tool Works 4,045 shares (about $1.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Investment Services Of America, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$54,856,256$2,159,249 ▼-3.8%408,4915.2%Computer and TechnologyFIFiserv$49,305,730$1,283,875 ▼-2.5%240,0244.7%Business ServicesMSFTMicrosoft$48,126,107$18,546 ▲0.0%114,1784.6%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$43,467,554$124,894 ▼-0.3%557,2054.1%ETFNOWServiceNow$39,651,668$835,375 ▼-2.1%37,4033.8%Computer and TechnologyGOOGAlphabet$39,429,269$203,580 ▼-0.5%207,0433.8%Computer and TechnologyORCLOracle$38,625,652$1,479,263 ▼-3.7%231,7913.7%Computer and TechnologyPTCPTC$34,807,326$394,033 ▼-1.1%189,3043.3%Computer and TechnologyTYLTyler Technologies$30,771,817$595,092 ▼-1.9%53,3642.9%Computer and TechnologyDHRDanaher$30,420,425$61,060 ▲0.2%132,5222.9%Multi-Sector ConglomeratesWABWestinghouse Air Brake Technologies$28,905,110$796,848 ▼-2.7%152,4612.8%TransportationAMZNAmazon.com$28,900,025$257,564 ▼-0.9%131,7292.8%Retail/WholesaleSYKStryker$27,518,982$414,418 ▼-1.5%76,4312.6%MedicalBKNGBooking$27,425,678$645,895 ▼-2.3%5,5202.6%Retail/WholesaleECLEcolab$27,370,685$197,063 ▼-0.7%116,8092.6%Basic MaterialsRMDResMed$27,083,071$448,461 ▼-1.6%118,4272.6%MedicalADBEAdobe$26,503,817$10,672 ▲0.0%59,6022.5%Computer and TechnologyCORPAY INC COM SHS$26,172,049$466,681 ▼-1.8%77,3362.5%StockTJXTJX Companies$25,531,865$427,667 ▼-1.6%211,3392.4%Retail/WholesaleQCOMQUALCOMM$25,480,949$365,308 ▼-1.4%165,8702.4%Computer and TechnologyROPRoper Technologies$24,001,475$136,201 ▼-0.6%46,1702.3%Computer and TechnologyANSSANSYS$23,384,390$276,948 ▼-1.2%69,3222.2%Computer and TechnologySSNCSS&C Technologies$22,015,757$102,303 ▼-0.5%290,5222.1%Computer and TechnologyZBRAZebra Technologies$21,001,099$490,886 ▼-2.3%54,3762.0%Industrial ProductsFTVFortive$20,017,549$1,006,199 ▼-4.8%266,9011.9%Computer and TechnologyITWIllinois Tool Works$18,575,184$1,025,644 ▼-5.2%73,2581.8%Industrial ProductsSBUXStarbucks$16,921,539$334,248 ▼-1.9%185,4421.6%Retail/WholesaleIEIiShares 3-7 Year Treasury Bond ETF$16,849,154$990,841 ▼-5.6%145,8171.6%ETFVEEVVeeva Systems$16,625,309$192,169 ▲1.2%79,0741.6%MedicalPYPLPayPal$16,349,987$257,501 ▼-1.6%191,5641.6%Computer and TechnologyIDXXIDEXX Laboratories$16,039,405$16,951 ▲0.1%38,7951.5%MedicalSNOWSnowflake$15,383,559$92,955 ▼-0.6%99,6281.5%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$14,889,528$262,160 ▲1.8%256,7161.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$12,048,929$64,436 ▼-0.5%146,9741.1%ManufacturingAPGAPi Group$11,645,719$816,159 ▲7.5%323,7621.1%Business ServicesILMNIllumina$11,307,370$220,623 ▲2.0%84,6171.1%MedicalVGSHVanguard Short-Term Treasury Index ETF$9,231,712$215,266 ▼-2.3%158,6750.9%ETFGOOGLAlphabet$8,913,758$17,416 ▼-0.2%47,0880.8%Computer and TechnologyVTESVanguard Short-Term Tax-Exempt Bond ETF$8,122,255$1,518,788 ▼-15.8%81,0200.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,717,484$9,823 ▲0.1%129,9320.6%ManufacturingMUBiShares National Muni Bond ETF$6,380,107$26,637 ▲0.4%59,8790.6%ETFVTEBVanguard Tax-Exempt Bond ETF$5,984,519$215,559 ▼-3.5%119,3800.6%ETFBNDVanguard Total Bond Market ETF$5,408,854$22,436 ▲0.4%75,2170.5%ETFFASTFastenal$5,073,159$89,887 ▼-1.7%70,5490.5%Retail/WholesaleAMEAMETEK$4,291,810$31,545 ▼-0.7%23,8090.4%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$3,611,592$516,048 ▲16.7%72,7850.3%ETFSNPSSynopsys$3,035,441$619,805 ▲25.7%6,2540.3%Computer and TechnologyADPAutomatic Data Processing$2,237,6280.0%7,6440.2%Business ServicesAAPLApple$2,192,240$16,779 ▼-0.8%8,7540.2%Computer and TechnologyVANGUARD MUN BD FDS SHORT TAX EXEMPT$2,156,027$2,156,027 ▲New Holding28,8200.2%ETFBIVVanguard Intermediate-Term Bond ETF$2,132,047$100,886 ▼-4.5%28,5300.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$1,981,933$37,523 ▼-1.9%19,0150.2%ETFVERALTO CORP COM SHS$1,856,013$183,432 ▼-9.0%18,2230.2%StockSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,495,1800.0%50,0730.1%ETFALCAlcon$1,108,154$441,428 ▼-28.5%13,0540.1%MedicalJNJJohnson & Johnson$960,689$10,846 ▼-1.1%6,6430.1%MedicalFLOTiShares Floating Rate Bond ETF$887,8560.0%17,4500.1%ETFBRK.BBerkshire Hathaway$832,6750.0%1,8370.1%FinanceIVViShares Core S&P 500 ETF$830,039$1,766 ▲0.2%1,4100.1%ETFSUBiShares Short-Term National Muni Bond ETF$711,990$210,960 ▲42.1%6,7500.1%ETFFDSFactSet Research Systems$638,772$116,708 ▼-15.4%1,3300.1%Business ServicesPEPPepsiCo$530,081$18,551 ▼-3.4%3,4860.1%Consumer StaplesVOOVanguard S&P 500 ETF$456,911$23,169 ▲5.3%8480.0%ETFABBVAbbVie$407,8220.0%2,2950.0%MedicalVUGVanguard Growth ETF$387,455$118,207 ▲43.9%9440.0%ETFVTIVanguard Total Stock Market ETF$385,4470.0%1,3300.0%ETFABTAbbott Laboratories$365,572$16,967 ▲4.9%3,2320.0%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$363,1500.0%7,5000.0%ManufacturingMCDMcDonald's$322,4500.0%1,1120.0%Retail/WholesaleVTVVanguard Value ETF$290,3500.0%1,7150.0%ETFHDHome Depot$277,6230.0%7140.0%Retail/WholesaleWECWEC Energy Group$252,591$9,404 ▼-3.6%2,6860.0%UtilitiesMAMastercard$250,121$10,005 ▲4.2%4750.0%Business ServicesVVisa$237,030$237,030 ▲New Holding7500.0%Business ServicesAVGOBroadcom$222,566$183,153 ▼-45.1%9600.0%Computer and TechnologyPAYXPaychex$210,3300.0%1,5000.0%Business ServicesSCHXSchwab US Large-Cap ETF$200,977$200,977 ▲New Holding8,6700.0%ETFCOSTCostco Wholesale$0$267,729 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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